Kadoorie, Michael David 米高嘉道理

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2008-06-13
Awareness date (if later):
Filing date:2008-06-16
Original filing: Click here
Shares in issue as filed:1,451,346,350

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:6,316,344
Currency:HKD
Average off-exchange consideration:13.704
Implied total value:86,559,178

Positions before and after the event

Interest in shares
Position Before After Change
Long 727,643,512 727,643,512 0

Percent of issued
Position Before After Change
Long 50.47% 50.14% -0.33%

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